NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.43M 0.1%
835,194
-124,273
177
$3.39M 0.1%
12,635
+1,893
178
$3.37M 0.1%
27,426
+5,684
179
$3.37M 0.1%
8,667
+1,624
180
$3.36M 0.1%
8,257
+1,624
181
$3.35M 0.1%
22,984
+8,073
182
$3.34M 0.1%
34,800
+6,496
183
$3.34M 0.1%
16,084
+3,248
184
$3.34M 0.1%
25,562
+4,872
185
$3.33M 0.1%
66,681
+13,804
186
$3.3M 0.1%
24,155
+4,872
187
$3.24M 0.1%
44,557
+8,155
188
$3.22M 0.1%
70,513
+14,616
189
$3.21M 0.1%
156,214
+6,584
190
$3.16M 0.1%
9,137
+1,854
191
$3.16M 0.1%
12,061
+2,436
192
$3.15M 0.1%
39,144
+8,120
193
$3.15M 0.1%
20,191
+4,060
194
$3.1M 0.09%
24,200
+4,872
195
$3.09M 0.09%
12,119
+2,436
196
$3.09M 0.09%
21,630
+3,571
197
$3.09M 0.09%
6,110
+667
198
$3.09M 0.09%
12,803
+2,952
199
$3.06M 0.09%
78,474
+28,782
200
$3.05M 0.09%
18,183
+6,669
6 7
8
9 10